RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

36

NYSE ARCA | ETF

Price
$68.28
Decreased by -1.91%
Dollar volume (20D)
114.13 K
ADR%
0.64
Industrials - 40.82%Utilities - 30.50%Technology - 9.73%Energy - 7.87%Basic Materials - 6.23%Real Estate - 4.85%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 40.82%
Utilities - 30.50%
Technology - 9.73%
Energy - 7.87%
Basic Materials - 6.23%
Real Estate - 4.85%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
TWLO Twilio Inc Technology Software - Infrastructure 1.29%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.22%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.16%
NET Cloudflare Inc Technology Software - Infrastructure 1.14%
MDB MongoDB Technology Software - Infrastructure 1.13%
OKTA Okta Inc Technology Software - Infrastructure 1.13%
MMM 3M Company Industrials Conglomerates 1.11%
NUE Nucor Corp Basic Materials Steel 1.10%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.09%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 1.08%
STLD Steel Dynamics Inc Basic Materials Steel 1.08%
MAS Masco Corporation Industrials Building Products & Equipment 1.08%
SNOW Snowflake Inc. Technology Software - Application 1.07%
OC Owens Corning Inc Industrials Building Products & Equipment 1.07%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.07%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.06%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.06%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1.06%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.06%
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